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Pershing Square Holdings, Ltd. Announces Transactions in Own Shares and Weekly Summary of Transactions in Own Shares

 

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) ("PSH") today announced that it has purchased, through PSH’s agent, Jefferies International Limited ("Jefferies"), the following number of PSH’s Public Shares of no par value (ISIN Code: GG00BPFJTF46) (the "Shares"):

Trading Venue:

London Stock Exchange

Ticker:

PSH

Date of Purchase:

15 January 2020

Number of Public Shares purchased:

40,126 Shares

Highest Price Paid Per Share:

1,554 pence / 20.24 USD

Lowest Price Paid Per Share:

1,540 pence / 20.06 USD

Average Price Paid Per Share:

1,548 pence / 20.17 USD

 

 

Ticker:

PSHD

Date of Purchase:

15 January 2020

Number of Public Shares purchased:

46,305 Shares

Highest Price Paid Per Share:

20.20 USD

Lowest Price Paid Per Share:

20.10 USD

Average Price Paid Per Share:

20.15 USD

 

 

Trading Venue:

Euronext Amsterdam

Ticker:

PSH

Date of Purchase:

15 January 2020

Number of Public Shares purchased:

32,362 Shares

Highest Price Paid Per Share:

20.25 USD

Lowest Price Paid Per Share:

20.00 USD

Average Price Paid Per Share:

20.15 USD

PSH will hold these Public Shares in Treasury. The net asset value per Public Share related to this buyback is 27.09 USD / 20.81 GBP which was calculated as of 14 January 2020 (the "Relevant NAV"). After giving effect to the above buyback, PSH has 205,396,557 Public Shares outstanding, or 211,060,965 Public Shares calculated on a fully diluted basis (assuming that all Management Shares had been converted into Public Shares at the Relevant NAV). Excluded from the shares outstanding are 5,560,193 Public Shares held in Treasury. The prices per Public Share were calculated by Jefferies.

The number of PSH Management Shares and the one special voting share (held by PS Holdings Independent Voting Company Limited) have not been affected.

PSH also announces that it has published to its website, in accordance with the EU Commission Delegated Regulation (EU) 2016/1052, details of transactions in its own shares for the past week. Information is available at https://pershingsquareholdings.com/company-reports/other-materials/.

About Pershing Square Holdings, Ltd.

Pershing Square Holdings, Ltd. (LN:PSH) (LN:PSHD) (NA:PSH) is an investment holding company structured as a closed-ended fund that makes concentrated investments principally in North American companies.

Media Contact
Camarco
Ed Gascoigne-Pees / Hazel Stevenson +44 020 3757 4989, media-pershingsquareholdings@camarco.co.uk

View source version on businesswire.com: https://www.businesswire.com/news/home/20200115005890/en/

Contacts

Pershing Square Holdings, Ltd.